+51,830.1%
TSCO vs RCL
+3,729.3%
+48,100.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | +0.3% | -1.2% | +1.5% | +0.5% |
| 30D | +11.3% | +17.8% | -6.5% | +8.2% |
| 3M | +1.5% | +4.9% | -3.5% | +0.4% |
| 6M | +24.0% | +23.7% | +0.2% | +18.6% |
| YTD | -25.7% | +17.8% | -43.5% | -29.0% |
| 1Y | -33.6% | +28.9% | -62.5% | -37.7% |
| 3Y | -1.5% | +241.9% | -243.4% | -24.0% |
| 5Y | -9.6% | +295.4% | -305.0% | -35.1% |
| 10Y | +200.8% | +344.1% | -143.4% | +79.9% |
| All | +51,830.1% | +3,729.3% | +48,100.8% | +18,317.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling